ASN
ASTH icon

Advisory Services Network’s Astrana Health ASTH Stock Holding History

Advisory Services Network’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6
Closed -$170 – 4334
2025
Q3 		$170 Buy
+6
New +$163 ﹤0.01% 4244

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisory Services Network's ASTH Position: Q4 2025 in Review

Advisory Services Network sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 6 shares — an estimated $170 sold.

Advisory Services Network first reported a position in ASTH in Q3 2025 and held it in 1 quarter. The position peaked at $170 in Q3 2025. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

  • Advisory Services Network reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 6 Astrana Health shares in Q4 2025, an estimated $170.
  • Advisory Services Network first reported a position in Astrana Health in Q3 2025 and held it in 1 quarter.
  • Advisory Services Network's Astrana Health position peaked at $170 in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.